K2 Principal Fund’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

K2 Principal Fund’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-183,586	Closed	-$367K	–	410
2025 Q2	$367K	Buy	183,586 +48,189	+36%	+$89.3K	0.05%	188
2025 Q1	$244K	Sell	135,397 -62,212	-31%	-$80.3K	0.03%	220
2024 Q4	$88.9K	Buy	+197,609	New	+$73.7K	0.01%	252

K2 Principal Fund's CCIRW Position: Q3 2025 in Review

K2 Principal Fund sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 183,586 shares — an estimated $367K sold.

K2 Principal Fund first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $367K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

K2 Principal Fund reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 183,586 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $367K.
K2 Principal Fund first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
K2 Principal Fund's Cohen Circle Acquisition Corp. I Warrant position peaked at $367K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.